company

GULLSTJERNE AS

1387 ASKER

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	6 204 000	3 723 000	1 682 000
Net Income	−15 000	−426 000	149 000	−183 000
Total Assets	354 000	252 000	403 000	28 000
Total Equity	−436 000	−421 000	5 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	6 204 000	3 723 000	1 682 000
Expenditure	2 044 000	6 673 000	3 532 000	1 865 000
Operating Profit	3 000	−469 000	191 000	−183 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	−15 000	−469 000	191 000	−183 000
Tax	0	−42 000	42 000	0
Net Income	−15 000	−426 000	149 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	140 000	117 000	20 000
Total Current Assets	231 000	112 000	286 000	9 000
Total Assets	354 000	252 000	403 000	28 000
Total Retained Equity	−466 000	−451 000	−25 000	−174 000
Total Equity	−436 000	−421 000	5 000	−144 000
Total Long-Term Debt	0	0	11 000	10 000
Total Current Debt	790 000	673 000	388 000	162 000
Total Equity and Debt	354 000	252 000	403 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 046 000	6 204 000	3 723 000	1 682 000
Other Income	0	0	0	0
Revenue	2 046 000	6 204 000	3 723 000	1 682 000
Cost of Goods Sold	74 000	1 758 000	853 000	368 000
Salary Costs	974 000	3 108 000	1 702 000	1 031 000
Depreciation	18 000	23 000	31 000	0
Impairment	0	0	0	0
Expenditure	2 044 000	6 673 000	3 532 000	1 865 000
Operating Profit	3 000	−469 000	191 000	−183 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−426 000	149 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	71 000	95 000	0
Total Tangible Assets	54 000	71 000	95 000	0
Total Fiancial Fixed Assets	69 000	69 000	23 000	20 000
Total Fixed Assets	123 000	140 000	117 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	112 000	286 000	9 000
Total Current Assets	231 000	112 000	286 000	9 000
Total Assets	354 000	252 000	403 000	28 000
Total Equity	−436 000	−421 000	5 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	10 000
Creditors	52 000	22 000	10 000	0
Unpaid Taxes	93 000	313 000	201 000	80 000
Dividends	0	0	0	0
Other Current Debt	337 000	381 000	135 000	82 000
Total Current Debt	790 000	673 000	388 000	162 000
Total Equity and Debt	354 000	252 000	403 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	101,19 %	2 980 %	127,08 %
Debt-to-Equity Ratio	−0	−0	2,2	−0,07
Operating Profit Margin	0,15 %	−7,56 %	5,13 %	−10,88 %
Current Ratio	0,29	0,17	0,74	0,06
Quick Ratio	0,29	0,17	0,74	0,06
Equity Ratio	−1,23	−1,67	0,01	−5,14
Gross Profit Margin	96,38 %	71,66 %	77,09 %	78,12 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English